DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WORTH VENTURE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $9.6M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Mar 29, 2024 | $9.6M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Jan 30, 2024 | $2.8M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Aug 9, 2023 | $2.8M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Mar 31, 2023 | $2.8M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Aug 16, 2022 | $4.2M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Mar 31, 2022 | $4.2M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Nov 4, 2021 | $3.5M | 5 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Mar 31, 2021 | $3.5M | 5 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Sep 3, 2020 | $4.7M | 5 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Mar 30, 2020 | $4.7M | 5 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Nov 5, 2019 | $3.2M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Apr 30, 2019 | $3.2M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Apr 1, 2019 | $3.2M | 4 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Mar 29, 2018 | $4.9M | 2 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Jul 31, 2017 | $4.0M | 1 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Mar 31, 2017 | $4.0M | 1 | $1.0M | 0.0% | yes | WVP AL IDF LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL CORPORATION | CITY NATIONAL CORPORATION | NEW YORK | New York | United States | no | n/a |